$136 Million is the total value of Harbor Group, Inc.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,555,000 | -14.3% | 112,961 | +1.6% | 18.78% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,745,000 | -13.4% | 170,382 | +1.1% | 11.57% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,472,000 | -22.6% | 249,557 | -0.2% | 10.63% | -10.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,863,000 | -10.3% | 349,360 | +1.7% | 9.45% | +4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,064,000 | -17.7% | 176,375 | -0.4% | 8.13% | -4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,471,000 | -15.3% | 119,695 | -3.1% | 5.49% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,865,000 | -16.7% | 18,106 | -0.4% | 5.04% | -3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,840,000 | -11.2% | 111,704 | +12.5% | 4.29% | +3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,819,000 | -27.4% | 107,899 | -12.5% | 3.54% | -15.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,034,000 | -9.2% | 144,209 | +0.0% | 2.96% | +5.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,962,000 | -14.9% | 180,354 | +13.7% | 2.91% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,753,000 | -13.9% | 128,406 | +0.1% | 2.02% | +0.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,130,000 | -17.8% | 54,636 | -0.2% | 1.56% | -4.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,596,000 | +249.2% | 19,825 | +318.0% | 1.17% | +305.9% |
| AAPL | Buy | APPLE INC | $1,450,000 | -15.8% | 10,603 | +7.4% | 1.06% | -2.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,339,000 | -17.4% | 26,301 | -5.1% | 0.98% | -4.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $917,000 | – | 17,838 | +100.0% | 0.67% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $846,000 | -26.0% | 3,794 | -4.6% | 0.62% | -14.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $725,000 | – | 15,800 | +100.0% | 0.53% | – |
| V | Buy | VISA INC | $722,000 | -9.1% | 3,666 | +2.4% | 0.53% | +5.6% |
| ADI | ANALOG DEVICES INC | $713,000 | -11.5% | 4,881 | 0.0% | 0.52% | +2.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $623,000 | -1.9% | 6,483 | +1.2% | 0.46% | +14.2% |
| IUSB | New | ISHARES TRcore total usd | $577,000 | – | 12,324 | +100.0% | 0.42% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | -22.7% | 2,082 | 0.0% | 0.42% | -10.1% | |
| INTU | INTUIT | $512,000 | -19.9% | 1,329 | 0.0% | 0.38% | -6.9% | |
| T | Sell | AT&T INC | $503,000 | -12.4% | 23,994 | -1.3% | 0.37% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,000 | -15.3% | 1,309 | +1.3% | 0.36% | -1.4% |
| CANO | CANO HEALTH INC | $447,000 | -30.9% | 101,963 | 0.0% | 0.33% | -19.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $438,000 | +4.5% | 10,896 | +21.1% | 0.32% | +21.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $425,000 | -22.6% | 1,516 | +0.1% | 0.31% | -10.1% |
| ANTM | ELEVANCE HEALTH INC | $421,000 | -1.6% | 872 | 0.0% | 0.31% | +14.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $414,000 | -18.7% | 3,680 | -1.5% | 0.30% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | +2.6% | 4,690 | -1.2% | 0.30% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $398,000 | -2.7% | 7,844 | -2.3% | 0.29% | +13.2% |
| MSFT | MICROSOFT CORP | $391,000 | -16.6% | 1,521 | 0.0% | 0.29% | -3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $373,000 | -21.1% | 1,704 | 0.0% | 0.27% | -8.4% | |
| AOR | New | ISHARES TRgrwt allocat etf | $371,000 | – | 7,729 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $326,000 | – | 8,131 | +100.0% | 0.24% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $304,000 | – | 13,043 | +100.0% | 0.22% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $300,000 | 0.0% | 5,923 | 0.0% | 0.22% | +15.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | -3.6% | 1,662 | -3.8% | 0.22% | +12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $268,000 | -24.3% | 6,574 | -10.8% | 0.20% | -12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $253,000 | -26.0% | 3,305 | +5.6% | 0.19% | -13.9% |
| EFV | New | ISHARES TReafe value etf | $241,000 | – | 5,553 | +100.0% | 0.18% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $229,000 | -16.4% | 2,834 | +0.1% | 0.17% | -2.9% |
| MA | MASTERCARD INCORPORATEDcl a | $222,000 | -11.6% | 703 | 0.0% | 0.16% | +2.5% | |
| IWB | ISHARES TRrus 1000 etf | $210,000 | -17.0% | 1,012 | 0.0% | 0.15% | -3.8% | |
| CXM | SPRINKLR INCcl a | $110,000 | -14.7% | 10,875 | 0.0% | 0.08% | 0.0% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $50,000 | -63.0% | 18,918 | 0.0% | 0.04% | -56.5% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $43,000 | -56.6% | 62,532 | 0.0% | 0.03% | -49.2% | |
| New | VELO3D INC | $25,000 | – | 18,292 | +100.0% | 0.02% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,457 | -100.0% | -0.13% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -5,136 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -553 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,367 | -100.0% | -0.14% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,333 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.14% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,161 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -395 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,274 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.8% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.4% |
| SPDR SER TR | 12 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| SPDR SER TR | 12 | Q3 2023 | 6.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.9% |
| T ROWE PRICE ETF INC | 12 | Q3 2023 | 5.8% |
View Harbor Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Harbor Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.